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Chiyoda (CHYCF)
OTHER OTC:CHYCF
US Market

Chiyoda (CHYCF) Ratios

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Chiyoda Ratios

CHYCF's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, CHYCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.33 1.07 0.98 1.07 1.06
Quick Ratio
1.29 1.04 0.94 1.01 1.01
Cash Ratio
0.48 0.37 0.25 0.17 0.20
Solvency Ratio
0.24 0.07 -0.03 0.05 -0.03
Operating Cash Flow Ratio
0.00 0.12 0.15 0.12 -0.07
Short-Term Operating Cash Flow Coverage
0.00 42.57 3.14 8.04 -1.24
Net Current Asset Value
¥ 86.51B¥ 1.70B¥ -16.53B¥ -1.32B¥ -6.95B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.06 0.07 0.12
Debt-to-Equity Ratio
0.21 1.00 4.86 1.31 2.91
Debt-to-Capital Ratio
0.18 0.50 0.83 0.57 0.74
Long-Term Debt-to-Capital Ratio
0.17 0.49 0.43 0.52 0.61
Financial Leverage Ratio
4.49 19.45 87.87 18.33 25.26
Debt Service Coverage Ratio
43.91 16.57 -0.51 3.03 -0.41
Interest Coverage Ratio
99.28 33.14 -21.56 20.20 12.00
Debt to Market Cap
0.08 0.27 0.26 0.29 0.37
Interest Debt Per Share
91.95 93.92 106.23 115.79 179.56
Net Debt to EBITDA
-1.50 -3.52 38.69 -1.29 4.38
Profitability Margins
Gross Profit Margin
20.16%9.26%-0.03%7.60%7.33%
EBIT Margin
18.26%7.25%-1.08%5.05%-2.69%
EBITDA Margin
18.99%8.07%-0.40%5.80%-1.70%
Operating Profit Margin
16.49%5.34%-2.97%4.21%3.39%
Pretax Profit Margin
18.10%7.09%-1.22%4.84%-2.98%
Net Profit Margin
16.88%5.91%-3.13%3.53%-4.06%
Continuous Operations Profit Margin
16.98%6.05%-2.90%3.53%-4.12%
Net Income Per EBT
93.27%83.33%257.04%72.91%136.41%
EBT Per EBIT
109.75%132.61%41.04%114.98%-87.80%
Return on Assets (ROA)
17.50%5.85%-3.71%3.74%-3.19%
Return on Equity (ROE)
164.12%113.84%-325.81%68.47%-80.68%
Return on Capital Employed (ROCE)
60.53%47.42%-101.32%35.99%23.58%
Return on Invested Capital (ROIC)
56.30%39.52%-43.11%23.68%16.14%
Return on Tangible Assets
17.70%5.93%-3.76%3.78%-3.23%
Earnings Yield
30.21%30.91%-17.52%15.00%-10.38%
Efficiency Ratios
Receivables Turnover
4.39 4.06 19.79 12.88 2.55
Payables Turnover
2.82 3.43 3.78 3.07 3.00
Inventory Turnover
33.86 34.23 26.82 16.86 15.56
Fixed Asset Turnover
50.87 43.65 46.48 40.04 28.19
Asset Turnover
1.04 0.99 1.19 1.06 0.79
Working Capital Turnover Ratio
6.15 45.82 53.53 17.66 7.48
Cash Conversion Cycle
-35.56 -5.97 -64.42 -68.82 45.17
Days of Sales Outstanding
83.18 89.87 18.44 28.34 143.35
Days of Inventory Outstanding
10.78 10.66 13.61 21.65 23.46
Days of Payables Outstanding
129.52 106.50 96.47 118.81 121.64
Operating Cycle
93.96 100.53 32.05 49.98 166.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 197.50 274.35 170.51 -98.82
Free Cash Flow Per Share
0.00 216.01 266.67 159.76 -107.08
CapEx Per Share
0.00 6.54 7.68 10.75 8.26
Free Cash Flow to Operating Cash Flow
0.00 1.09 0.97 0.94 1.08
Dividend Paid and CapEx Coverage Ratio
0.00 30.21 35.71 15.86 -4.43
Capital Expenditure Coverage Ratio
0.00 30.21 35.71 15.86 -11.96
Operating Cash Flow Coverage Ratio
0.00 2.17 2.66 1.52 -0.56
Operating Cash Flow to Sales Ratio
0.00 0.11 0.12 0.10 -0.08
Free Cash Flow Yield
0.00%64.10%67.51%40.86%-22.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.31 3.24 -5.71 6.67 -9.64
Price-to-Sales (P/S) Ratio
0.56 0.19 0.18 0.24 0.39
Price-to-Book (P/B) Ratio
2.60 3.68 18.59 4.57 7.78
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.56 1.48 2.45 -4.39
Price-to-Operating Cash Flow Ratio
0.00 1.71 1.44 2.29 -4.76
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.01 0.02 -0.04 0.03
Price-to-Fair Value
2.60 3.68 18.59 4.57 7.78
Enterprise Value Multiple
1.44 -1.15 -5.85 2.77 -18.65
Enterprise Value
136.54B -42.42B 11.87B 69.11B 98.54B
EV to EBITDA
1.44 -1.15 -5.85 2.77 -18.65
EV to Sales
0.27 -0.09 0.02 0.16 0.32
EV to Free Cash Flow
0.00 -0.76 0.19 1.67 -3.55
EV to Operating Cash Flow
0.00 -0.83 0.19 1.57 -3.85
Tangible Book Value Per Share
400.30 75.80 2.55 67.81 44.12
Shareholders’ Equity Per Share
413.57 91.49 21.25 85.65 60.45
Tax and Other Ratios
Effective Tax Rate
0.06 0.15 -1.39 0.27 -0.39
Revenue Per Share
1.93K 1.76K 2.21K 1.66K 1.20K
Net Income Per Share
325.10 104.15 -69.22 58.64 -48.77
Tax Burden
0.93 0.83 2.57 0.73 1.36
Interest Burden
0.99 0.98 1.13 0.96 1.10
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.90 -10.19 2.12 2.76
Currency in JPY